Beehire Car And Van Rentals Ltd in Leighton Buzzard, LU7 2LY

Description

Data updated on: 01-11-2023

Beehire Car And Van Rentals Ltd with Companies House Reg No. 11624563 has been competing in the field for 6 years. The Private Limited Company can be reached at Vernon Garage, Station Approach in Leighton Buzzard and company's post code is LU7 2LY. The firm's registered with SIC code 77110 - Renting and leasing of cars and light motor vehicles. The most recent filed accounts documents were submitted for the period up to September 30, 2021 and the most recent confirmation statement was filed on June 17, 2023.

Right now, the limited company is directed by a solitary director: David S., who was formally appointed on 2018-12-05. The limited company had been overseen by Nicholas S. up until four years ago.

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 749	13 329	16 783	10 865
Current Assets	15 534	18 074	40 571	82 684
Debtors	6 785	4 745	23 788	71 819
Property Plant Equipment	57 580	117 619	256 427	338 333
Net Assets Liabilities	3 830	5 591	-25 444	-26 103
Other Debtors		2 500

Other Financial Data
Accrued Liabilities	865
Accumulated Depreciation Impairment Property Plant Equipment	6 708	19 057	38 314	68 825
Average Number Employees During Period	2	2	7	6
Corporation Tax Payable	144
Creditors	69 284	47 500	155 594	218 240
Disposals Property Plant Equipment	6 600	42 413	154 204	81 169
Increase From Depreciation Charge For Year Property Plant Equipment	6 708	13 549	29 568	38 743
Net Current Assets Liabilities	-53 750	-64 528	-126 277	-146 196
Property Plant Equipment Gross Cost	64 288	136 676	294 741	407 158
Total Additions Including From Business Combinations Property Plant Equipment	70 888	114 801	312 269	193 586
Total Assets Less Current Liabilities	3 830	53 091	130 150	192 137
Trade Creditors Trade Payables	-94	4 426	3 289	1 103
Trade Debtors Trade Receivables	6 785	2 245	11 841	13 078
Amounts Owed By Associates			11 947	58 741
Bank Borrowings Overdrafts		47 500	44 135	38 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 200	10 311	8 232
Finance Lease Liabilities Present Value Total			111 459	179 270
Other Creditors	69 234	75 770	78 685	64 637
Other Taxation Social Security Payable	50	-94	2 573	14 802

Company staff

David S.

Role: Director

Appointed: 05 December 2018

Latest update: 13 February 2024

People with significant control

David S.

Notified on 5 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas S.

Notified on 16 October 2018

Ceased on 30 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Beehire Car And Van Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Nicholas S.

People with significant control

David S.

Nicholas S.

Accounts Documents

Company filings

Filing category

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